NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202547.16-0.010.873.53
02/07/202547.14-0.050.803.15
03/07/202547.230.210.773.31
04/07/202547.250.030.803.19
07/07/202547.11-0.29-0.101.02
08/07/202547.09-0.04-0.090.97
09/07/202547.200.21-0.080.20
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